恒生前海恒祥纯债A(013202)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 102281327 | 22泰华信MTN001 | 4078.87 | 6.32% |
| 2022-12-31 | 102282104 | 22盐城港MTN001 | 3962.12 | 6.14% |
| 2022-09-30 | 220405 | 22农发05 | 5054.54 | 6.16% |
| 2022-09-30 | 200202 | 20国开02 | 5043.09 | 6.15% |
| 2022-09-30 | 220206 | 22国开06 | 5031.34 | 6.13% |
| 2022-09-30 | 220404 | 22农发04 | 5025.85 | 6.12% |
| 2022-09-30 | 220322 | 22进出22 | 5016.86 | 6.11% |
| 2022-06-30 | 200202 | 20国开02 | 5014.65 | 9.71% |
| 2022-06-30 | 102101459 | 21盐城高新MTN001 | 4250.42 | 8.23% |
| 2022-06-30 | 210406 | 21农发06 | 3097.73 | 6% |
| 2022-06-30 | 210303 | 21进出03 | 3061.93 | 5.93% |
| 2022-06-30 | 12281061 | 22方洋SCP002 | 3035.1 | 5.88% |
| 2022-06-30 | 012281061 | 22方洋SCP002 | 3035.1 | 5.88% |
| 2022-03-31 | 200202 | 20国开02 | 5068.96 | 9.92% |
| 2022-03-31 | 102101459 | 21盐城高新MTN001 | 4163.34 | 8.15% |
| 2022-03-31 | 210303 | 21进出03 | 3129.04 | 6.12% |
| 2022-03-31 | 210406 | 21农发06 | 3069.74 | 6.01% |
| 2022-03-31 | 210304 | 21进出04 | 3061.46 | 5.99% |
| 2021-12-31 | 102101459 | 21盐城高新MTN001 | 4053.6 | 7.99% |
| 2021-12-31 | 210303 | 21进出03 | 3037.5 | 5.99% |
公告&资料
